Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Operational deposits (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 28792.28 N-6
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 13668.59 N-7
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 39320.58 P-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 8776.27 P-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 35802.55 S-8
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 11538.11 Y-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 8300.88 Y-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 27528.12 Y-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 17688.62 Y-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 31180.34 Z-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 33935.08 A-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 41875.28 A-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 38931.42 A-4
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 31392.65 A-5
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 12387.25 CB-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 16540.60 CB-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 40178.53 CB-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 25983.36 E-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 29049.36 E-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 23349.93 G-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 35447.80 G-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 9802.30 G-3
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 38653.43 IG-1
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 35708.16 IG-2
2025-10-13 Liberty National Bank O.W.8 Investment Company or Advisor 180 - 270 Days 33300.76 S-1